Portfolio (Quarterly)
Guide ↗
Quantinno Capital Management LP
· CIK 0001759654| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | HOMB | HOME BANCSHARES INC | Financial Services | 24,914.0 | $671K | 0.00% | +4K | +18.7% | $26.93 | +8.4% |
| 2122 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 50,363.0 | $669K | 0.00% | +10K | +25.7% | $13.28 | +18.1% |
| 2123 | IIIV | I3 VERTICALS INC | Technology | 29,884.0 | $668K | 0.00% | +12K | +66.0% | $22.36 | -33.5% |
| 2124 | MCBS | METROCITY BANKSHARES INC | Financial Services | 23,201.0 | $665K | 0.00% | +10K | +81.2% | $28.67 | +22.0% |
| 2125 | QXO | QXO INC | Industrials | 34,210.0 | $664K | 0.00% | +20K | +142.9% | $19.42 | -36.0% |
| 2126 | NABL | N-ABLE INC | Technology | 141,980.0 | $663K | 0.00% | +119K | +522.0% | $4.67 | -14.3% |
| 2127 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 29,899.0 | $662K | 0.00% | +1K | +4.7% | $22.15 | +34.4% |
| 2128 | BKD | BROOKDALE SR LIVING INC | Healthcare | 48,383.0 | $662K | 0.00% | +2K | +4.5% | $13.68 | -18.8% |
| 2129 | — | ADTRAN HOLDINGS INC | — | 52,455.0 | $660K | 0.00% | +8K | +18.8% | $12.58 | — |
| 2130 | OII | OCEANEERING INTL INC | Energy | 18,588.0 | $659K | 0.00% | +2K | +13.1% | $35.47 | +30.4% |
| 2131 | PIZ | INVESCO EXCH TRADED FD TR II | — | 13,279.0 | $658K | 0.00% | +2K | +16.9% | $49.52 | +8.8% |
| 2132 | BVS | BIOVENTUS INC | Healthcare | 72,023.0 | $658K | 0.00% | +39K | +119.6% | $9.13 | +51.3% |
| 2133 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 18,181.0 | $657K | 0.00% | +7K | +66.2% | $36.12 | -3.8% |
| 2134 | — | JBT MAREL CORPORATION | — | 5,132.0 | $656K | 0.00% | +362.0 | +7.6% | $127.88 | — |
| 2135 | HELE | HELEN OF TROY LTD | Consumer Defensive | 45,465.0 | $656K | 0.00% | +8K | +22.6% | $14.42 | +98.5% |
| 2136 | FWD | AB ACTIVE ETFS INC | — | 6,025.0 | $654K | 0.00% | +3K | +96.8% | $108.57 | +22.4% |
| 2137 | ATRO | ASTRONICS CORP | Industrials | 9,791.0 | $653K | 0.00% | +2K | +23.0% | $55.61 | +24.5% |
| 2138 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 32,453.0 | $653K | 0.00% | +3K | +11.3% | $20.13 | +34.1% |
| 2139 | FBNC | FIRST BANCORP N C | Financial Services | 11,586.0 | $653K | 0.00% | +2K | +26.4% | $56.35 | +12.7% |
| 2140 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 20,501.0 | $650K | 0.00% | +3K | +18.4% | $31.71 | +26.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
13.5%
Industrials
11.8%
Consumer Cyclical
11.2%
Healthcare
8.8%
Communication Services
7.1%
Consumer Defensive
5.4%
Real Estate
3.6%
Energy
3.3%
Basic Materials
2.7%